ACH Settlement
Club Paradise
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$7,887.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,887.82
FNBO CC		$25,072.95
Total Revenue Collected			$7,887.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.32
			($384.32)
Net Due			$7,503.50
Payout	ACH	5/2/2012	$7,503.50
	CC	5/4/2012	$0.00	$7,503.50
EFT:
122000661 / 0133866394
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D9 - Return/Chargebacks
D9 - Return/Chargeback Totals		0	$0.00